Franklin Resources’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
13,297,463
+574,437
| +5% | +$47.8M | 0.29% | 81 |
|
|
2025
Q1 | $1.02B | Buy |
12,723,026
+445,849
| +4% | +$35.7M | 0.29% | 83 |
|
|
2024
Q4 | $1.11B | Buy |
12,277,177
+679,856
| +6% | +$61.5M | 0.31% | 74 |
|
|
2024
Q3 | $1.21B | Buy |
11,597,321
+278,710
| +2% | +$29M | 0.34% | 74 |
|
|
2024
Q2 | $1.03B | Buy |
11,318,611
+462,961
| +4% | +$42.1M | 0.32% | 77 |
|
|
2024
Q1 | $1.03B | Buy |
10,855,650
+8,925,856
| +463% | +$848M | 0.33% | 73 |
|
|
2023
Q4 | $149M | Buy |
1,929,794
+3,708
| +0.2% | +$287K | 0.07% | 290 |
|
|
2023
Q3 | $123M | Sell |
1,926,086
-752
| -0% | -$47.9K | 0.06% | 316 |
|
|
2023
Q2 | $126M | Sell |
1,926,838
-21,129
| -1% | -$1.38M | 0.06% | 322 |
|
|
2023
Q1 | $113M | Sell |
1,947,967
-99
| -0% | -$5.76K | 0.06% | 344 |
|
|
2022
Q4 | $102M | Sell |
1,948,066
-25,866
| -1% | -$1.35M | 0.05% | 364 |
|
|
2022
Q3 | $85.4M | Sell |
1,973,932
-8,292
| -0.4% | -$359K | 0.05% | 402 |
|
|
2022
Q2 | $83.4M | Sell |
1,982,224
-14,866
| -0.7% | -$626K | 0.04% | 425 |
|
|
2022
Q1 | $101M | Buy |
1,997,090
+593,125
| +42% | +$29.9M | 0.04% | 434 |
|
|
2021
Q4 | $86.9M | Sell |
1,403,965
-814
| -0.1% | -$50.4K | 0.03% | 495 |
|
|
2021
Q3 | $70.8M | Buy |
1,404,779
+413,477
| +42% | +$20.8M | 0.03% | 554 |
|
|
2021
Q2 | $48.4M | Sell |
991,302
-2,676
| -0.3% | -$131K | 0.02% | 660 |
|
|
2021
Q1 | $48.9M | Sell |
993,978
-21,334
| -2% | -$1.05M | 0.02% | 625 |
|
|
2020
Q4 | $46.3M | Sell |
1,015,312
-1,161
| -0.1% | -$52.9K | 0.02% | 616 |
|
|
2020
Q3 | $36.2M | Buy |
1,016,473
+3,284
| +0.3% | +$117K | 0.02% | 634 |
|
|
2020
Q2 | $32.3M | Sell |
1,013,189
-24,194
| -2% | -$772K | 0.02% | 624 |
|
|
2020
Q1 | $25.7M | Buy |
1,037,383
+1,017,483
| +5,113% | +$25.2M | 0.02% | 613 |
|
|
2019
Q4 | $730K | Hold |
19,900
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $563K | Hold |
19,900
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $689K | Hold |
19,900
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $553K | Sell |
19,900
-4,000
| -17% | -$111K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $489K | Hold |
23,900
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $677K | Hold |
23,900
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $702K | Hold |
23,900
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $733K | Buy |
23,900
+6,000
| +34% | +$184K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $607K | Sell |
17,900
-706,200
| -98% | -$23.9M | ﹤0.01% | 1366 |
|
|
2017
Q3 | $19.9M | Sell |
724,100
-328,080
| -31% | -$9.03M | 0.01% | 791 |
|
|
2017
Q2 | $22.7M | Buy |
+1,052,180
| New | +$22.7M | 0.01% | 758 |
|